# RJMI (RJ Eagle Municipal Income ETF)

Raymond James · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

RJMI is actively managed and returned −1.1% over the past year.

## Key facts

- RJMI, total return, 1 year: −1.1%, as of Oct 2, 2026.
- RJMI, expense ratio: 0.41%, as of Oct 2, 2026.
- RJMI, holdings: 114, as of Oct 2, 2026.
- RJMI, below its high: −6.0%, as of Oct 2, 2026.
- RJMI, net assets: $36m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RJMI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.0% | +3.6% | −9.6 pts | −11.3 pts |
| 6 months | −3.9% | +17.9% | −21.8 pts | −32.3 pts |
| 1 year | −1.1% | +16.2% | −17.4 pts | −25.4 pts |
| Since listing | −1.1% | +16.2% | −17.4 pts | −25.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $23.98 | ETFIQ |
| Listed since | Oct 2, 2025 | ETFIQ |
| Net assets | $36m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 114 | ETFIQ |
| Top ten weight | 19.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has RJMI performed?

Over the year to Oct 2, 2026, RJMI returned −1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RJMI cost?

The prospectus expense ratio is 0.41% a year.

### How far is RJMI below its high?

6.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RJMI, data as of Oct 2, 2026. https://etfiq.com/funds/rjmi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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